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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
501
John Hancock Preferred Income Fund III
HPS
$447M
$6K ﹤0.01%
+300
New +$4.99K
ABB
502
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
200
+100
+100% +$2.54K
JE
503
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
21
-15
-42% -$3.75K
S
504
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
633
– –
COL
505
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
75
– –
KFN
506
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6K ﹤0.01%
500
-4,000
-89% -$48.9K
LNCO
507
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
203
– –
CNP icon
508
CenterPoint Energy
CNP
$25.6B
$5K ﹤0.01%
184
– –
CPB icon
509
Campbell Soup
CPB
$7B
$5K ﹤0.01%
101
– –
KN icon
510
Knowles
KN
$2.87B
$5K ﹤0.01%
+132
New +$4.09K
LDOS icon
511
Leidos
LDOS
$16.9B
$5K ﹤0.01%
125
– –
MAIN icon
512
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
136
– –
MNA icon
513
IQ ARB Merger Arbitrage ETF
MNA
$254M
$5K ﹤0.01%
172
-2,320
-93% -$62.7K
MPB icon
514
Mid Penn Bancorp
MPB
$937M
$5K ﹤0.01%
304
– –
NGD
515
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
835
– –
PCK
516
DELISTED
Pimco California Municipal Income Fund II
PCK
$5K ﹤0.01%
500
– –
PM icon
517
Philip Morris
PM
$302B
$5K ﹤0.01%
55
-3,429
-98% -$277K
WPRT
518
Westport Fuel Systems
WPRT
$35M
$5K ﹤0.01%
30
– –
XRX icon
519
Xerox
XRX
$387M
$5K ﹤0.01%
168
+1
+0.6% +$29
AUY
520
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
562
– –
MHGC
521
DELISTED
Morgans Hotel Group Co.
MHGC
$5K ﹤0.01%
500
– –
AOD
522
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4K ﹤0.01%
444
+8
+2% +$67
APD icon
523
Air Products & Chemicals
APD
$67.7B
$4K ﹤0.01%
+34
New +$3.61K
BMY icon
524
Bristol-Myers Squibb
BMY
$139B
$4K ﹤0.01%
73
– –
CX icon
525
Cemex
CX
$15.9B
$4K ﹤0.01%
+351
New +$3.78K
19 20
21
22 23

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.